Bank of America

Bank of America Portfolio holdings

AUM $1.37T
1-Year Est. Return 23.08%
 

Bank of America, founded in 1904 as the Bank of Italy by Amadeo Giannini to serve immigrants in San Francisco, is now one of the largest financial institutions in the world, headquartered in Charlotte, North Carolina, following its 1998 merger with NationsBank. It provides a broad spectrum of services, including consumer banking, wealth management (through its Merrill division), commercial banking, and investment banking, managing trillions in assets and serving millions of customers globally.

This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448B
AUM Growth
-$1.39B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
6,522
New
Increased
Reduced
Closed

Top Sells

1 +$1.38B
2 +$876M
3 +$783M
4
MBB icon
iShares MBS ETF
MBB
+$738M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$731M

Sector Composition

1 Financials 9.54%
2 Technology 9.45%
3 Healthcare 8.74%
4 Industrials 8.19%
5 Consumer Staples 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
4826
$79K ﹤0.01%
4,336
-3,958
4827
$79K ﹤0.01%
3,500
4828
$79K ﹤0.01%
4,317
-9,533
4829
$79K ﹤0.01%
3,544
-18,462
4830
$78K ﹤0.01%
6,636
+2,000
4831
$78K ﹤0.01%
1,035
+68
4832
$78K ﹤0.01%
41,044
-1,728
4833
$78K ﹤0.01%
5,599
+1,614
4834
$77K ﹤0.01%
20,202
-879
4835
$77K ﹤0.01%
2,067
-1,013
4836
$77K ﹤0.01%
121
-26
4837
$77K ﹤0.01%
4,462
-3,456
4838
$77K ﹤0.01%
2,908
-1,519
4839
$77K ﹤0.01%
9,127
-738
4840
$77K ﹤0.01%
36,227
+26,365
4841
$76K ﹤0.01%
4,039
+1,766
4842
$76K ﹤0.01%
18,490
-10,062
4843
$76K ﹤0.01%
54,028
+17,131
4844
$76K ﹤0.01%
6,521
+8
4845
$76K ﹤0.01%
2,963
-3,777
4846
$76K ﹤0.01%
8,027
+4,061
4847
$75K ﹤0.01%
693
+31
4848
$75K ﹤0.01%
3,646
4849
$75K ﹤0.01%
67
+45
4850
$75K ﹤0.01%
6,318
-16,503